Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/10/2022	1.141060	1.139920
06/10/2022	1.150163	1.149014
05/10/2022	1.149504	1.148356
04/10/2022	1.130274	1.129145
30/09/2022	1.102663	1.101561
29/09/2022	1.116062	1.114947
28/09/2022	1.100182	1.099083
27/09/2022	1.106049	1.104944
26/09/2022	1.101545	1.100445
23/09/2022	1.120096	1.118977
21/09/2022	1.141519	1.140379
20/09/2022	1.159264	1.158106
19/09/2022	1.144852	1.143708
16/09/2022	1.148382	1.147235
15/09/2022	1.164451	1.163288
14/09/2022	1.161768	1.160607
13/09/2022	1.191361	1.190171
12/09/2022	1.184295	1.183112
09/09/2022	1.172762	1.171590
08/09/2022	1.164838	1.163674
07/09/2022	1.142534	1.141393
06/09/2022	1.158184	1.157027
05/09/2022	1.161214	1.160054
02/09/2022	1.156055	1.154900
01/09/2022	1.158945	1.157787
31/08/2022	1.175302	1.174128
30/08/2022	1.175454	1.174280
29/08/2022	1.169368	1.168200
26/08/2022	1.192897	1.191705
25/08/2022	1.183981	1.182798

1 … 18 19 20 … 85

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